MC
AHRT

Menta Capital’s AH Realty Trust AHRT Stock Holding History

Menta Capital’s Portfolio AHRT Stock Details AHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-40,251
Closed -$566K – 479
2018
Q4 		$566K Buy
+40,251
New +$600K 0.21% 134
2017
Q2 		– Sell
-77,372
Closed -$1.07M – 749
2017
Q1 		$1.07M Sell
77,372
-76,991
-50% -$1.07M 0.11% 334
2016
Q4 		$2.25M Sell
154,363
-110,171
-42% -$1.53M 0.19% 151
2016
Q3 		$3.54M Buy
264,534
+190,252
+256% +$2.66M 0.34% 59
2016
Q2 		$1.02M Buy
74,282
+12,626
+20% +$153K 0.14% 240
2016
Q1 		$694K Buy
61,656
+18,100
+42% +$193K 0.09% 359
2015
Q4 		$456K Buy
43,556
+11,688
+37% +$125K 0.06% 516
2015
Q3 		$311K Buy
31,868
+5,619
+21% +$56.4K 0.05% 550
2015
Q2 		$262K Buy
+26,249
New +$274K 0.04% 550

Other funds holding AHRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Menta Capital's AHRT Position: Q1 2019 in Review

Menta Capital sold out of AH Realty Trust (AHRT) in Q1 2019, closing a stake of 40,251 shares — an estimated $566K sold.

Menta Capital first reported a position in AHRT in Q2 2015 and held it in 9 quarters. The position peaked at $3.54M in Q3 2016. 165 funds tracked by Wall St. Rank hold AHRT as of Q1 2019.

  • Menta Capital reported no remaining AH Realty Trust position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 40,251 AH Realty Trust shares in Q1 2019, an estimated $566K.
  • Menta Capital first reported a position in AH Realty Trust in Q2 2015 and held it in 9 quarters.
  • Menta Capital's AH Realty Trust position peaked at $3.54M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.